Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.13)
DCF
$-15.52
-159.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$76.15M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15.52
Current Price$26.13
Upside / Downside-159.4%
Net Debt (used)-$328.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-15.70
$-19.90
$-24.78
$-30.43
$-36.94
8.0%
$-12.00
$-15.38
$-19.31
$-23.84
$-29.06
9.0%
$-9.44
$-12.26
$-15.52
$-19.29
$-23.62
10.0%
$-7.57
$-9.97
$-12.75
$-15.95
$-19.63
11.0%
$-6.13
$-8.21
$-10.62
$-13.40
$-16.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.41
Yahoo: $5.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$26.13
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$26.13
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$76.15M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.